LA
LexAurum Advisors’s Cohen & Steers Duration Preferred & Income Fund LDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $747K | Buy |
35,589
+81
| +0.2% | +$1.7K | 0.12% | 147 |
|
|
2025
Q1 | $723K | Sell |
35,508
-24,999
| -41% | -$509K | 0.14% | 139 |
|
|
2024
Q4 | $1.22M | Buy |
60,507
+256
| +0.4% | +$5.17K | 0.24% | 86 |
|
|
2024
Q3 | $1.31M | Buy |
60,251
+252
| +0.4% | +$5.48K | 0.29% | 74 |
|
|
2024
Q2 | $1.19M | Sell |
59,999
-19,069
| -24% | -$379K | 0.29% | 78 |
|
|
2024
Q1 | $1.59M | Sell |
79,068
-45,490
| -37% | -$913K | 0.4% | 50 |
|
|
2023
Q4 | $2.3M | Sell |
124,558
-11,196
| -8% | -$206K | 0.6% | 36 |
|
|
2023
Q3 | $2.32M | Buy |
135,754
+2,646
| +2% | +$45.2K | 0.68% | 33 |
|
|
2023
Q2 | $2.42M | Buy |
133,108
+2,459
| +2% | +$44.8K | 0.73% | 30 |
|
|
2023
Q1 | $2.33M | Sell |
130,649
-8,628
| -6% | -$154K | 0.77% | 28 |
|
|
2022
Q4 | $2.65M | Sell |
139,277
-1,873
| -1% | -$35.6K | 0.95% | 25 |
|
|
2022
Q3 | $2.56M | Buy |
141,150
+3,848
| +3% | +$69.7K | 0.99% | 24 |
|
|
2022
Q2 | $2.72M | Sell |
137,302
-327
| -0.2% | -$6.47K | 1.02% | 21 |
|
|
2022
Q1 | $3.15M | Buy |
137,629
+59
| +0% | +$1.35K | 1.03% | 22 |
|
|
2021
Q4 | $3.64M | Sell |
137,570
-1,900
| -1% | -$50.3K | 1.19% | 17 |
|
|
2021
Q3 | $3.81M | Sell |
139,470
-1,000
| -0.7% | -$27.3K | 1.12% | 14 |
|
|
2021
Q2 | $3.85M | Buy |
+140,470
| New | +$3.85M | 1.14% | 14 |
|